Regal Wealth Group, Inc. Portfolio Holdings

Regal Wealth Group, Inc.

  • $143 Million
  • Q4 2023

Regal Wealth Group, Inc. has filed its 13F form on February 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $143 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $29.3M, Ishares Core S&P 500 ETF with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $9.65M, Vanguard Sht Term Corp Bd ETF with a value of $9.23M, and Dimensional ETF Tr U S Small C with a value of $8.52M.

Examining the 13F form we can see an increase of $17M in the current position value, from $126M to 143M.

Below you can find more details about Regal Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $126 Million
Industrials: $11.1 Million
Technology: $3.2 Million
Healthcare: $1.1 Million
Consumer Cyclical: $766,000
Utilities: $360,000
Consumer Defensive: $309,000
Financial Services: $242,000
Other: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 20.49% of portfolio
96,593
Q4 2023 Reduced 3.03%
$0
$14.8 Million 10.38% of portfolio
31,068
Q4 2023 Added 0.05%
$0
$9.65 Million 6.75% of portfolio
87,205
Q4 2023 Added 3.6%
$0
$9.23 Million 6.45% of portfolio
119,233
Q4 2023 Added 3.01%
$0
$8.52 Million 5.96% of portfolio
142,852
Q4 2023 Added 3.54%
$0
$7.23 Million 5.06% of portfolio
30,483
Q4 2023 Added 0.78%
$0
$6.37 Million 4.46% of portfolio
27,389
Q4 2023 Added 4.26%
$0
$5.7 Million 3.99% of portfolio
57,431
Q4 2023 Added 3.53%
$0
$5.63 Million 3.94% of portfolio
196,730
Q4 2023 Added 6.37%
$87.1B
$5.51 Million 3.85% of portfolio
21,130
Q4 2023 Reduced 1.31%
$32.3B
$4.69 Million 3.28% of portfolio
15,098
Q4 2023 Added 0.08%
$0
$4.35 Million 3.04% of portfolio
26,318
Q4 2023 Reduced 0.75%
$0
$4.32 Million 3.02% of portfolio
55,313
Q4 2023 Reduced 20.49%
$0
$3.72 Million 2.6% of portfolio
87,646
Q4 2023 Added 3.95%
$0
$3.08 Million 2.16% of portfolio
19,540
Q4 2023 Added 653.57%
$0
$2.64 Million 1.85% of portfolio
10,081
Q4 2023 Added 0.03%
$0
$2.09 Million 1.47% of portfolio
12,047
Q4 2023 Added 0.28%
$0
$1.87 Million 1.31% of portfolio
9,303
Q3 2023 Reduced 0.11%
$13.4B
$1.28 Million 0.89% of portfolio
11,379
Q4 2023 Reduced 1.62%
$0
$1.24 Million 0.87% of portfolio
5,809
Q3 2023 Reduced 0.17%
$3.68T
$1.22 Million 0.85% of portfolio
6,333
Q4 2023 Reduced 7.96%
$0
$777,000 0.54% of portfolio
3,084
Q4 2023 Reduced 1.12%
$3.1T
$705,000 0.49% of portfolio
1,877
Q4 2023 Added 45.39%
$0
$700,000 0.49% of portfolio
4,509
Q4 2023 Reduced 0.66%
$175B
$654,000 0.46% of portfolio
7,776
Q4 2023 Reduced 1.49%
$247B
$580,000 0.41% of portfolio
5,322
Q4 2023 Added 0.02%
$562B
$521,000 0.36% of portfolio
991
Q2 2023 Added 0.1%
$90.9B
$389,000 0.27% of portfolio
1,726
Q4 2023 Added 0.23%
$0
$390,000 0.27% of portfolio
821
Q4 2023 Added 0.12%
$1.08T
$377,000 0.26% of portfolio
1,521
Q4 2023 Reduced 5.17%
$32.8B
$360,000 0.25% of portfolio
5,049
Q1 2023 Reduced 13.94%
$0
$333,000 0.23% of portfolio
4,596
Q4 2023 New
$405B
$309,000 0.22% of portfolio
2,112
Q1 2022 Reduced 4.13%
$0
$301,000 0.21% of portfolio
3,572
Q2 2023 Reduced 1.68%
$62.3B
$289,000 0.2% of portfolio
5,047
Q4 2023 Added 0.1%
$0
$283,000 0.2% of portfolio
1,805
Q4 2023 Reduced 13.01%
$316B
$239,000 0.17% of portfolio
1,606
Q3 2023 Added 0.06%
$610B
$242,000 0.17% of portfolio
681
Q3 2023 Added 14.07%
$0
$241,000 0.17% of portfolio
2,731
Q4 2023 Added 0.48%
$0
$235,000 0.16% of portfolio
2,173
Q4 2023 Added 0.14%
$84.4B
$233,000 0.16% of portfolio
1,222
Q4 2023 Added 2.43%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $143 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Regal Wealth Group, Inc. Portfolio

Follow Regal Wealth Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email